HTC

Haverford Trust Company Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.21B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$21.3M
3
+$19.2M
4
TEL icon
TE Connectivity
TEL
+$17M
5
VV icon
Vanguard Large-Cap ETF
VV
+$13.4M

Top Sells

1
+$87.3M
2
+$37.2M
3
+$35.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Sector Composition

1 Technology 19.74%
2 Healthcare 13.31%
3 Financials 12.87%
4 Industrials 8.38%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 1.46%
1,524,889
-19,646
27
$113M 1.38%
348,150
-2,720
28
$110M 1.34%
256,551
-4,744
29
$97.1M 1.18%
1,063,707
-13,849
30
$96.7M 1.18%
608,040
+8,760
31
$89.9M 1.1%
1,554,173
+1,277
32
$86.2M 1.05%
1,730,331
+24,066
33
$83.2M 1.01%
808,399
-26,565
34
$82.6M 1.01%
387,062
+7,132
35
$82M 1%
1,464,465
+1,203
36
$80.3M 0.98%
1,494,394
+65,599
37
$76.4M 0.93%
798,651
+133,235
38
$74.7M 0.91%
283,482
-10,105
39
$71.5M 0.87%
1,355,211
+18,848
40
$68.3M 0.83%
1,021,051
-32,099
41
$62.5M 0.76%
259,992
-8,550
42
$60.9M 0.74%
140,033
+135,777
43
$59.7M 0.73%
139,581
+2,020
44
$58.9M 0.72%
607,898
-55,842
45
$54.6M 0.67%
1,072,903
+23,381
46
$51.2M 0.62%
698,535
-20,637
47
$46.8M 0.57%
1,445,237
-62,562
48
$46.5M 0.57%
524,000
-76,401
49
$46.3M 0.56%
798,848
-16,134
50
$46.2M 0.56%
949,074
+36,295
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